ScoreWhy is Krispy Kreme, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -198.11% of over the last 5 years
2
Flat results in Mar 26
- ROCE(HY) Lowest at -58.82%
- DIVIDEND PER SHARE(HY) Lowest at USD 20.1
- NET SALES(Q) Lowest at USD 367.03 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.36%, its profits have fallen by -692.4%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.64% over the previous quarter and currently hold 0.56% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.36% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Krispy Kreme, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Krispy Kreme, Inc.
-7.36%
-1.15
63.50%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.30%
EBIT Growth (5y)
-198.11%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
6.92
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.85
Tax Ratio
64.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
68.59%
ROCE (avg)
1.50%
ROE (avg)
0.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.85
EV to EBIT
-54.15
EV to EBITDA
13.56
EV to Capital Employed
0.94
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.74%
ROE (Latest)
-13.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 74.93 MM
NET PROFIT(HY)
Higher at USD -40.95 MM
RAW MATERIAL COST(Y)
Fallen by -16.82% (YoY
CASH AND EQV(HY)
Highest at USD 117.6 MM
-9What is not working for the Company
ROCE(HY)
Lowest at -58.82%
DIVIDEND PER SHARE(HY)
Lowest at USD 20.1
NET SALES(Q)
Lowest at USD 367.03 MM
NET PROFIT(Q)
Lowest at USD -34.74 MM
Here's what is working for Krispy Kreme, Inc.
Operating Cash Flow
Highest at USD 74.93 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 117.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -16.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Krispy Kreme, Inc.
Net Sales
Lowest at USD 367.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
Lowest at USD -34.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Dividend per share
Lowest at USD 20.1
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
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